Fayez Sarofim & Co

Fayez Sarofim & Co Portfolio holdings

AUM $43.1B
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.5B
AUM Growth
-$842M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$39.1M
3
+$32.8M
4
META icon
Meta Platforms (Facebook)
META
+$24.9M
5
STT icon
State Street
STT
+$23.9M

Top Sells

1
+$75M
2
+$43.8M
3
+$33.7M
4
AAPL icon
Apple
AAPL
+$10.6M
5
OXY icon
Occidental Petroleum
OXY
+$7.21M

Sector Composition

1 Consumer Staples 27.88%
2 Financials 19.49%
3 Energy 14.4%
4 Technology 11.42%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K ﹤0.01%
13,350
227
$242K ﹤0.01%
1,827
228
$231K ﹤0.01%
6,993
+998
229
$230K ﹤0.01%
5,540
230
$228K ﹤0.01%
3,318
231
$228K ﹤0.01%
6,284
+684
232
$222K ﹤0.01%
+1,029
233
$221K ﹤0.01%
13,650
234
$218K ﹤0.01%
1,613
235
$216K ﹤0.01%
5,378
236
$213K ﹤0.01%
+3,531
237
$211K ﹤0.01%
4,312
-2,240
238
$211K ﹤0.01%
800
-1,654
239
$210K ﹤0.01%
6,679
-623
240
$209K ﹤0.01%
4,124
241
$205K ﹤0.01%
+2,846
242
$205K ﹤0.01%
3,430
243
$201K ﹤0.01%
9,600
244
$143K ﹤0.01%
12,879
-4,434
245
$66K ﹤0.01%
52,830
246
$53K ﹤0.01%
11,858
247
$46K ﹤0.01%
13,729
248
$24K ﹤0.01%
1,429
249
– –
-1,783
250
– –
-1,194
7 8 9
10
11